Test-Rite International Co., Ltd. (TPE: 2908)
Taiwan
· Delayed Price · Currency is TWD 20.15
+0.05 (0.25%)
Jan 22, 2025, 1:30 PM CST
Test-Rite International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 286.12 | 257.7 | 425.89 | 782.83 | 791.62 | 100.36 | Upgrade
|
| Depreciation & Amortization | 2,218 | 2,306 | 2,280 | 2,306 | 2,471 | 2,571 | Upgrade
|
| Other Amortization | - | - | - | - | 50.4 | 109.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.59 | 14.15 | 2.74 | 36.47 | 14.82 | 34.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.43 | - | 59.92 | 236.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.44 | 196.87 | -227.56 | 249.7 | -208.4 | -48.85 | Upgrade
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| Loss (Gain) on Equity Investments | -0.41 | -3.69 | 0.77 | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.78 | Upgrade
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| Provision & Write-off of Bad Debts | 13.2 | 47.31 | 2.3 | 8.33 | 5.02 | -1.26 | Upgrade
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| Other Operating Activities | -204.1 | -183.88 | -541.27 | 172.75 | 127.76 | -185.57 | Upgrade
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| Change in Accounts Receivable | -708.79 | -1,495 | 1,112 | -779.7 | -1,125 | 308.35 | Upgrade
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| Change in Inventory | 652.77 | 1,616 | 281.02 | -1,898 | 231.56 | -713.67 | Upgrade
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| Change in Accounts Payable | 160.75 | 402.96 | -2,881 | -249.12 | 2,224 | 281 | Upgrade
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| Change in Unearned Revenue | 37.82 | -76.44 | 53.84 | 112.7 | 87.44 | 6.25 | Upgrade
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| Change in Other Net Operating Assets | -326.55 | -1,085 | -540.58 | 858.93 | -260.5 | -172.94 | Upgrade
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| Operating Cash Flow | 1,983 | 2,123 | -56.56 | 1,484 | 4,913 | 2,242 | Upgrade
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| Operating Cash Flow Growth | 35.64% | - | - | -69.78% | 119.11% | 127.61% | Upgrade
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| Capital Expenditures | -360.98 | -379.1 | -567.26 | -408.42 | -410.81 | -1,102 | Upgrade
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| Sale of Property, Plant & Equipment | 3.33 | 4.35 | 1,250 | 0.88 | 7.21 | 2.01 | Upgrade
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| Cash Acquisitions | 0.69 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.8 | -10.28 | -30.38 | -25.51 | -19.67 | -29.97 | Upgrade
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| Investment in Securities | -293.82 | -345.82 | -64.41 | 43.17 | -117.4 | 34.03 | Upgrade
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| Other Investing Activities | 134.3 | 46.56 | 45.61 | 132.22 | 10.84 | -369.82 | Upgrade
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| Investing Cash Flow | -572.41 | -663.19 | 631.4 | -285.34 | -511.54 | -1,450 | Upgrade
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| Short-Term Debt Issued | - | 113.85 | 873.6 | 736.7 | 349.87 | - | Upgrade
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| Long-Term Debt Issued | - | 27,168 | 27,725 | 22,224 | 20,631 | 19,661 | Upgrade
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| Total Debt Issued | 25,354 | 27,282 | 28,599 | 22,961 | 20,980 | 19,661 | Upgrade
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| Short-Term Debt Repaid | - | -65.28 | - | -309.96 | -374.97 | -889.62 | Upgrade
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| Long-Term Debt Repaid | - | -29,303 | -27,843 | -23,697 | -23,506 | -19,109 | Upgrade
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| Total Debt Repaid | -26,869 | -29,368 | -27,843 | -24,007 | -23,881 | -19,999 | Upgrade
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| Net Debt Issued (Repaid) | -1,514 | -2,086 | 755.74 | -1,046 | -2,901 | -338.03 | Upgrade
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| Issuance of Common Stock | 312.32 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -313.26 | Upgrade
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| Common Dividends Paid | -297.35 | -634.34 | -634.34 | -530.27 | -351.86 | -652.66 | Upgrade
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| Other Financing Activities | 267.29 | 26.87 | 0.88 | -90.82 | -52.18 | 35.95 | Upgrade
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| Financing Cash Flow | -1,232 | -2,693 | 122.28 | -1,667 | -3,305 | -1,268 | Upgrade
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| Foreign Exchange Rate Adjustments | 166.2 | 82.91 | 74.26 | -63.61 | -41.65 | -57.12 | Upgrade
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| Net Cash Flow | 344.43 | -1,150 | 771.37 | -531.5 | 1,055 | -533.24 | Upgrade
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| Free Cash Flow | 1,622 | 1,744 | -623.82 | 1,076 | 4,502 | 1,140 | Upgrade
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| Free Cash Flow Growth | 40.25% | - | - | -76.10% | 294.95% | - | Upgrade
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| Free Cash Flow Margin | 4.48% | 4.93% | -1.67% | 2.46% | 10.77% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 3.52 | -1.26 | 2.17 | 9.08 | 2.27 | Upgrade
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| Cash Interest Paid | 593.2 | 594.29 | 430.4 | 291.33 | 347.11 | 498.61 | Upgrade
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| Cash Income Tax Paid | 161.82 | 190.17 | 211.48 | 54.25 | 34.63 | 169.67 | Upgrade
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| Levered Free Cash Flow | 1,672 | 1,384 | -817.93 | 363.68 | 4,186 | 1,514 | Upgrade
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| Unlevered Free Cash Flow | 2,043 | 1,756 | -544.22 | 545.47 | 4,401 | 1,821 | Upgrade
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| Change in Net Working Capital | 204.6 | 454.81 | 2,350 | 1,801 | -1,592 | 264.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.